CCIA
TVTY

Campbell & Co Investment Adviser’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Campbell & Co Investment Adviser’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,622
Closed -$374K – 996
2022
Q1 		$374K Buy
11,622
+2,922
+34% +$79K 0.1% 387
2021
Q4 		$230K Buy
+8,700
New +$221K 0.08% 472
2020
Q1 		– Sell
-15,663
Closed -$319K – 594
2019
Q4 		$319K Buy
+15,663
New +$293K 0.1% 396
2018
Q2 		– Sell
-9,292
Closed -$368K – 567
2018
Q1 		$368K Buy
+9,292
New +$361K 0.31% 109
2017
Q4 		– Sell
-19,924
Closed -$813K – 550
2017
Q3 		$813K Sell
19,924
-975
-5% -$37.8K 0.66% 21
2017
Q2 		$833K Buy
20,899
+10,691
+105% +$358K 0.77% 12
2017
Q1 		$297K Buy
+10,208
New +$269K 0.77% 48
2015
Q3 		– Sell
-18,081
Closed -$217K – 404
2015
Q2 		$217K Buy
18,081
+361
+2% +$5.99K 0.19% 138
2015
Q1 		$349K Buy
+17,720
New +$371K 0.22% 146

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Campbell & Co Investment Adviser's TVTY Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 11,622 shares — an estimated $374K sold.

Campbell & Co Investment Adviser first reported a position in TVTY in Q1 2015 and held it in 9 quarters. The position peaked at $833K in Q2 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Campbell & Co Investment Adviser reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,622 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $374K.
  • Campbell & Co Investment Adviser first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 9 quarters.
  • Campbell & Co Investment Adviser's Tivity Health, Inc. Common Stock position peaked at $833K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.